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Labyrinth Solutions Limited

04133020

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 29/12/2000

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Harvey James Oliver Douglas

director · Since 17/06/2002

CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Samantha Dawn Nelson Douglas

secretary · Since 23/12/2013

Persons with Significant Control

Mrs Samantha Dawn Nelson Douglas

Significant control

British · England · Age 51

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Notified 06/04/2016

Mr Harvey James Oliver Douglas

Significant control

British · England · Age 52

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Notified 06/04/2016

Labyrinth Properties Limited

50–75% shares
50–75% votes

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Reg: 08820093 · England And Wales · Limited Company

Notified 21/12/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2015Registered 17/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2015Registered 10/07/2015

CompanyRankvs 13737+ SIC 49410 peers
49

Financial strength93th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13737Labyrinth Solutions Limited
59
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£241k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£173k

Current Liabilities

£359k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£24k
20240.40+£10k
20230.37+£31k
20220.44+£33k
20210.38+£29k
20200.30+£16k
20190.24—

Derived from filed accounts. Not audited figures.